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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 273,843 | $ 312,654
Restricted cash (Note 8) | 7,024 | 0
Trade accounts receivable | 8,437 | 3,689
Prepayments and other assets | 7,437 | 7,194
Due from related party (Note 5) | $ 0 | $ 1,131
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories | $ 3,982 | $ 4,427
Claims | 1,044 | 865
Current assets of discontinued operations (Note 3) | 124,238 | 75,583
Total current assets | 426,005 | 405,543
Fixed assets |  |
Advances for vessels under construction - related party (Notes 5, 6) | 54,000 | 54,000
Vessels, net and vessels under construction (Notes 5, 6) | 3,516,778 | 3,289,660
Total fixed assets | 3,570,778 | 3,343,660
Other non-current assets |  |
Above market acquired charters (Note 7) | 66,597 | 101,574
Deferred charges, net | 3,483 | 361
Restricted cash (Note 8) | 14,023 | 22,521
Derivative asset (Note 9) | 13,682 | 1,574
Prepayments and other assets | 546 | 4
Non-current assets of discontinued operations (Note 3) | 0 | 237,645
Total non-current assets | 3,669,109 | 3,707,339
Total assets | 4,095,114 | 4,112,882
Current liabilities |  |
Current portion of long-term debt, net (Note 8) | 122,144 | 117,126
Trade accounts payable | 11,129 | 14,615
Due to related parties (Note 5) | $ 5,607 | $ 3,542
Accounts Payable, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities (Note 11) | $ 37,717 | $ 31,160
Deferred revenue | 29,413 | 29,804
Derivative liabilities (Note 9) | 0 | 18,114
Current liabilities of discontinued operations (Note 3) | 103,514 | 29,130
Total current liabilities | 309,524 | 243,491
Long-term liabilities |  |
Long-term debt, net (Note 8) | 2,232,193 | 2,277,957
Below market acquired charters (Note 7) | 53,531 | 65,923
Deferred revenue | 499 | 634
Non-current liabilities of discontinued operations (Note 3) | 0 | 181,908
Total long-term liabilities | 2,286,223 | 2,526,422
Total liabilities | 2,595,747 | 2,769,913
Commitments and contingencies (Note 17) | 0 | 0
Shareholders' Equity |  |
Common shares ($0.01 par value, 60,708,914 and 59,938,374 shares issued and 59,487,853 and 58,387,313 shares outstanding as of December 31, 2025 and 2024, respectively) (Note 14) | 607 | 599
Additional paid-in capital | 1,263,065 | 1,240,044
Retained earnings | 237,270 | 102,615
Accumulated other comprehensive loss (Note 9) | (1,575) | (289)
Total shareholders' equity | 1,499,367 | 1,342,969
Total liabilities and shareholders' equity | $ 4,095,114 | $ 4,112,882

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